PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,715
New
Increased
Reduced
Closed

Top Buys

1
+$614M
2
+$528M
3
+$419M
4
MSFT icon
Microsoft
MSFT
+$414M
5
JNJ icon
Johnson & Johnson
JNJ
+$370M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.8%
2 Technology 11.93%
3 Healthcare 11.03%
4 Energy 9.5%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
$1.2M ﹤0.01%
+82,315
2077
$1.2M ﹤0.01%
+32,564
2078
$1.2M ﹤0.01%
+159,715
2079
$1.19M ﹤0.01%
+46,586
2080
$1.19M ﹤0.01%
+48,855
2081
$1.19M ﹤0.01%
+50,208
2082
$1.19M ﹤0.01%
+33,083
2083
$1.19M ﹤0.01%
+21,169
2084
$1.19M ﹤0.01%
+135,656
2085
$1.19M ﹤0.01%
+136,290
2086
$1.18M ﹤0.01%
+4,263
2087
$1.18M ﹤0.01%
+32,109
2088
$1.18M ﹤0.01%
+29,281
2089
$1.18M ﹤0.01%
+175,748
2090
$1.18M ﹤0.01%
+417,391
2091
$1.18M ﹤0.01%
+58,594
2092
$1.18M ﹤0.01%
+6,205
2093
$1.18M ﹤0.01%
+57,063
2094
$1.17M ﹤0.01%
+29,060
2095
$1.17M ﹤0.01%
+230,458
2096
$1.16M ﹤0.01%
+153,971
2097
$1.16M ﹤0.01%
+17,538
2098
$1.16M ﹤0.01%
+94,177
2099
$1.15M ﹤0.01%
+96,845
2100
$1.15M ﹤0.01%
+57,448
82 83
84
85 86